Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.44B
Enterprise Value7.10B
Trailing P/E59.17
Forward P/E41.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.45
Forward Price/Sales2.79
Price/Book (mrq)3.55
Price/Tangible Book (mrq)6.48
Price/FCF (ttm)13.28
Price/OCF (ttm)8.48
PEG Ratio1.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.53
EV/Earnings94.75
EV/EBITDA15.93
EV/EBIT42.47
EV/FCF21.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.96
1-Day Change1.35%
52-Week High$52.70
52-Week Low$29.25
52-Week Change12.49%
YTD Change35.39%
1-Year Change10.98%
50-Day MA$39.86
200-Day MA$35.76
Avg Volume (30 day)1.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.06M
Book Value per Share$14.35
Net Cash per Share$-0.14
FCF per Share$3.84

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$43.00
Target Upside/Downside-15.62%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.14%
EBITDA Margin (ttm)34.71%
EBIT Margin (ttm)13.02%
Operating Margin (ttm)26.31%
Pretax Margin (ttm)8.53%
Profit Margin (ttm)5.84%
FCF Margin (ttm)25.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.00%
Return on Assets (ttm)1.72%
Return on Invested Capital (ttm)2.92%
Return on Capital Employed (ttm)4.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.28B
Gross Profit669.91M
Operating Income337.98M
Pretax Income109.64M
Net Income74.98M
EBITDA445.92M
EBIT167.28M
Diluted EPS$0.86

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow523.36M
Capital Expenditures189.40M
Free Cash Flow333.96M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth16.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.37B
Cash & Securities (mrq)724.00K
Net Cash (mrq)-12.58M
Net Cash per Share$-0.14

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.67B
Working Capital (mrq)-7.55M
Total Equity (mrq)1.25B
Book Value per Share$14.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.69
Debt/Equity (mrq)2.14
Debt/EBITDA (ttm)5.99
Debt/FCF (ttm)7.99

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.88
Dividend Yield3.69%
Payout Ratio (Earnings)218.27%
Payout Ratio (FCF)49.01%
Dividend Growth (YoY)16.77%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.69%
FCF Yield7.53%
Buyback Yield1.27%
Total Shareholder Yield4.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.28
Piotroski F-Score4/9
Dividend Score55.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$36.66
Lynch Upside/Downside-28.05%
Graham Number$16.68
Graham Upside/Downside-67.27%